+13,503.3%
GOOGL vs RMBS
+465.7%
+13,037.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RMBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.7% | -1.7% | -0.3% |
| 7D | +1.1% | +3.0% | -1.9% | +0.6% |
| 30D | -4.4% | -14.4% | +10.0% | -2.2% |
| 3M | -6.8% | -42.8% | +36.0% | +1.1% |
| 6M | +13.6% | -1.4% | +15.0% | +10.1% |
| YTD | +8.3% | -5.4% | +13.8% | +4.6% |
| 1Y | +44.9% | +18.6% | +26.4% | +33.2% |
| 3Y | +150.5% | +57.3% | +93.2% | +110.6% |
| 5Y | +137.7% | +265.7% | -128.0% | +72.0% |
| 10Y | +750.9% | +546.0% | +204.9% | +453.1% |
| All | +13,503.3% | +465.7% | +13,037.6% | +7,654.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RMBS.
Daily Out/Under-Performance
Portfolio return minus RMBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMBS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded RMBS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling